TAK- PARTNER AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 743 000	4 926 000	5 529 000	5 108 000
Net Income	612 000	952 000	1 217 000	1 350 000
Total Assets	6 593 000	5 693 000	5 880 000	10 063 000
Total Equity	4 350 000	3 738 000	3 786 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 743 000	4 926 000	5 529 000	5 108 000
Expenditure	4 988 000	3 727 000	4 010 000	3 474 000
Operating Profit	754 000	1 199 000	1 518 000	1 633 000
Financial Income	32 000	21 000	42 000	98 000
Financial Costs	0	0	0	0
Financial Balance	32 000	21 000	42 000	98 000
Earnings Before Tax	786 000	1 221 000	1 560 000	1 731 000
Tax	174 000	269 000	343 000	381 000
Net Income	612 000	952 000	1 217 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	550 000	668 000	375 000
Total Current Assets	6 139 000	5 143 000	5 212 000	9 688 000
Total Assets	6 593 000	5 693 000	5 880 000	10 063 000
Total Retained Equity	4 250 000	3 638 000	3 686 000	3 469 000
Total Equity	4 350 000	3 738 000	3 786 000	3 569 000
Total Long-Term Debt	28 000	24 000	21 000	2 000
Total Current Debt	2 215 000	1 931 000	2 072 000	6 492 000
Total Equity and Debt	6 593 000	5 693 000	5 880 000	10 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	4 907 000	5 509 000	5 108 000
Other Income	0	19 000	20 000	0
Revenue	5 743 000	4 926 000	5 529 000	5 108 000
Cost of Goods Sold	3 035 000	2 017 000	2 612 000	2 167 000
Salary Costs	1 279 000	1 105 000	842 000	806 000
Depreciation	142 000	142 000	129 000	89 000
Impairment	0	0	0	0
Expenditure	4 988 000	3 727 000	4 010 000	3 474 000
Operating Profit	754 000	1 199 000	1 518 000	1 633 000
Financial Income	32 000	21 000	42 000	98 000
Financial Costs	0	0	0	0
Financial Balance	32 000	21 000	42 000	98 000
Dividends	0	1 000 000	1 000 000	1 500 000
Net Income	612 000	952 000	1 217 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	550 000	668 000	375 000
Total Tangible Assets	408 000	550 000	668 000	375 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	454 000	550 000	668 000	375 000
Stock	237 000	279 000	202 000	194 000
Total Investments	0	0	0	0
Cash, Bank	4 375 000	4 223 000	3 944 000	8 901 000
Total Current Assets	6 139 000	5 143 000	5 212 000	9 688 000
Total Assets	6 593 000	5 693 000	5 880 000	10 063 000
Total Equity	4 350 000	3 738 000	3 786 000	3 569 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	28 000	24 000	21 000	2 000
Creditors	453 000	199 000	355 000	232 000
Unpaid Taxes	359 000	288 000	264 000	272 000
Dividends	0	1 000 000	1 000 000	1 500 000
Other Current Debt	233 000	1 178 000	1 129 000	5 611 000
Total Current Debt	2 215 000	1 931 000	2 072 000	6 492 000
Total Equity and Debt	6 593 000	5 693 000	5 880 000	10 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	25,47 %	32,14 %	37,83 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	13,13 %	24,34 %	27,46 %	31,97 %
Current Ratio	2,77	2,66	2,52	1,49
Quick Ratio	3,1	3,11	2,79	1,54
Equity Ratio	0,66	0,66	0,64	0,35
Gross Profit Margin	47,15 %	59,05 %	52,76 %	57,58 %